Monroe Bank & Trust

Monroe Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.3 $42M 385k 109.10
iShares S&P 500 Growth Index (IVW) 4.4 $12M 113k 106.82
iShares Russell 2000 Index (IWM) 3.8 $10M 95k 109.35
Vanguard Intermediate-Term Bond ETF (BIV) 3.4 $9.2M 109k 84.24
Vanguard High Dividend Yield ETF (VYM) 3.1 $8.4M 127k 66.37
iShares MSCI Emerging Markets Indx (EEM) 2.8 $7.8M 187k 41.60
iShares Russell Microcap Index (IWC) 2.3 $6.3M 91k 69.50
iShares Dow Jones US Technology (IYW) 2.3 $6.3M 62k 100.75
iShares S&P 500 Value Index (IVE) 2.3 $6.2M 69k 90.07
MBT Financial 2.2 $6.0M 1.3M 4.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $6.0M 122k 49.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $5.6M 98k 57.32
La-Z-Boy Incorporated (LZB) 2.0 $5.5M 279k 19.79
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.9M 76k 64.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.7 $4.6M 92k 50.16
iShares Russell Midcap Growth Idx. (IWP) 1.7 $4.6M 52k 88.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.0M 35k 112.92
First Trust Energy Income & Gr (FEN) 1.4 $3.9M 106k 36.79
SPDR Barclays Capital High Yield B 1.3 $3.6M 89k 40.16
Utilities SPDR (XLU) 1.2 $3.4M 80k 42.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.2M 81k 39.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.1M 34k 91.79
Helmerich & Payne (HP) 1.1 $3.0M 31k 97.82
Vanguard REIT ETF (VNQ) 1.1 $3.0M 42k 71.83
Health Care SPDR (XLV) 1.1 $3.0M 46k 63.90
Apple (AAPL) 1.0 $2.8M 28k 100.74
Energy Select Sector SPDR (XLE) 0.9 $2.6M 29k 90.63
Exxon Mobil Corporation (XOM) 0.9 $2.6M 28k 94.04
Chevron Corporation (CVX) 0.9 $2.4M 20k 119.34
Philip Morris International (PM) 0.8 $2.3M 27k 83.37
Pepsi (PEP) 0.8 $2.2M 24k 93.10
Financial Select Sector SPDR (XLF) 0.8 $2.2M 94k 23.17
Verizon Communications (VZ) 0.8 $2.2M 43k 49.98
Procter & Gamble Company (PG) 0.8 $2.2M 26k 83.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.1M 58k 35.79
Snap-on Incorporated (SNA) 0.7 $2.0M 17k 121.07
McDonald's Corporation (MCD) 0.7 $2.0M 21k 94.79
At&t (T) 0.7 $2.0M 56k 35.23
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.9M 43k 45.11
Microsoft Corporation (MSFT) 0.6 $1.7M 38k 46.35
Pfizer (PFE) 0.6 $1.7M 56k 29.59
Polaris Industries (PII) 0.6 $1.7M 11k 149.80
Altria (MO) 0.6 $1.6M 36k 45.97
Mylan 0.5 $1.5M 32k 45.49
Johnson & Johnson (JNJ) 0.5 $1.4M 13k 106.55
Core Laboratories 0.5 $1.3M 9.1k 146.35
United Technologies Corporation 0.5 $1.3M 13k 105.58
Oceaneering International (OII) 0.5 $1.4M 21k 65.16
Cabela's Incorporated 0.5 $1.3M 22k 58.92
Oracle Corporation (ORCL) 0.5 $1.3M 34k 38.27
Hexcel Corporation (HXL) 0.5 $1.3M 33k 39.71
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 8.3k 158.37
Danaher Corporation (DHR) 0.5 $1.3M 17k 75.97
E.I. du Pont de Nemours & Company 0.5 $1.3M 18k 71.76
Qualcomm (QCOM) 0.5 $1.2M 16k 74.78
iShares Dow Jones US Tele (IYZ) 0.5 $1.2M 41k 29.95
Intel Corporation (INTC) 0.4 $1.2M 35k 34.85
Bank of the Ozarks 0.4 $1.2M 37k 31.51
Genuine Parts Company (GPC) 0.4 $1.1M 13k 87.82
3M Company (MMM) 0.4 $1.1M 7.9k 141.66
Wells Fargo & Company (WFC) 0.4 $1.1M 22k 51.88
Merck & Co (MRK) 0.4 $1.1M 19k 59.23
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 18k 60.27
American Electric Power Company (AEP) 0.4 $1.1M 21k 52.25
Industrial SPDR (XLI) 0.4 $1.1M 20k 53.14
Omnicell (OMCL) 0.4 $1.1M 40k 27.32
Lockheed Martin Corporation (LMT) 0.4 $1.1M 5.8k 182.75
Consumer Discretionary SPDR (XLY) 0.4 $1.1M 16k 66.68
Eli Lilly & Co. (LLY) 0.4 $1.1M 16k 64.86
Automatic Data Processing (ADP) 0.4 $995k 12k 83.10
General Mills (GIS) 0.3 $858k 17k 50.47
Royal Dutch Shell 0.3 $792k 10k 76.05
BancFirst Corporation (BANF) 0.3 $795k 13k 62.57
Waste Management (WM) 0.3 $753k 16k 47.52
International Business Machines (IBM) 0.3 $779k 4.1k 189.86
iShares Dow Jones US Healthcare (IYH) 0.3 $779k 5.8k 134.43
Kraft Foods 0.3 $771k 14k 56.40
Mattel (MAT) 0.3 $722k 24k 30.67
Kinder Morgan Energy Partners 0.2 $653k 7.0k 93.29
Norfolk Southern (NSC) 0.2 $618k 5.5k 111.55
General Electric Company 0.2 $618k 24k 25.64
CenterPoint Energy (CNP) 0.2 $629k 26k 24.48
MarketAxess Holdings (MKTX) 0.2 $643k 10k 61.86
Express Scripts Holding 0.2 $621k 8.8k 70.58
Berkshire Hathaway (BRK.B) 0.2 $590k 4.3k 138.11
Magellan Midstream Partners 0.2 $589k 7.0k 84.13
PG&E Corporation (PCG) 0.2 $588k 13k 45.06
Pinnacle West Capital Corporation (PNW) 0.2 $574k 11k 54.67
iShares Dow Jones Select Dividend (DVY) 0.2 $585k 7.9k 73.75
iShares Dow Jones US Financial (IYF) 0.2 $548k 6.5k 83.74
American Express Company (AXP) 0.2 $532k 6.1k 87.50
Great Plains Energy Incorporated 0.2 $528k 22k 24.18
Ford Motor Company (F) 0.2 $507k 34k 14.80
Grand Canyon Education (LOPE) 0.2 $515k 13k 40.74
Coca-Cola Company (KO) 0.2 $495k 12k 42.68
Northrop Grumman Corporation (NOC) 0.2 $496k 3.8k 131.88
iShares Russell 2000 Growth Index (IWO) 0.2 $482k 3.7k 129.57
Comcast Corporation (CMCSA) 0.2 $467k 8.7k 53.79
iShares Dow Jones US Energy Sector (IYE) 0.2 $463k 9.0k 51.59
iShares Dow Jones US Industrial (IYJ) 0.2 $462k 4.6k 101.20
Marathon Petroleum Corp (MPC) 0.2 $466k 5.5k 84.73
Energy Transfer Partners 0.2 $426k 6.7k 64.06
United Parcel Service (UPS) 0.1 $413k 4.2k 98.29
Marathon Oil Corporation (MRO) 0.1 $413k 11k 37.55
Bristol Myers Squibb (BMY) 0.1 $375k 7.3k 51.16
ConAgra Foods (CAG) 0.1 $350k 11k 33.02
iShares Dow Jones US Consumer Goods (IYK) 0.1 $369k 3.7k 98.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $350k 3.2k 110.65
Home Depot (HD) 0.1 $318k 3.5k 91.77
PPL Corporation (PPL) 0.1 $334k 10k 32.86
Spectra Energy 0.1 $308k 7.9k 39.24
Union Pacific Corporation (UNP) 0.1 $306k 2.8k 108.51
Nike (NKE) 0.1 $312k 3.5k 89.14
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $304k 2.4k 124.49
John Hancock Preferred Income Fund (HPI) 0.1 $310k 16k 20.06
Abbvie (ABBV) 0.1 $303k 5.3k 57.71
Health Care REIT 0.1 $262k 4.2k 62.38
Schlumberger (SLB) 0.1 $271k 2.7k 101.61
BP (BP) 0.1 $233k 5.3k 43.96
Accenture (ACN) 0.1 $240k 3.0k 81.36
Enterprise Products Partners (EPD) 0.1 $234k 5.8k 40.34
iShares Russell Midcap Value Index (IWS) 0.1 $245k 3.5k 70.00
iShares Dow Jones US Utilities (IDU) 0.1 $249k 2.4k 105.29
Google 0.1 $221k 375.00 589.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $222k 2.0k 109.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $207k 4.5k 46.00
Google Inc Class C 0.1 $228k 395.00 577.22
Devon Energy Corporation (DVN) 0.1 $205k 3.0k 68.33
TECO Energy 0.1 $174k 10k 17.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $70k 23k 3.08
Energy Recovery (ERII) 0.0 $35k 10k 3.50